Development
VerticalScope Holdings Inc.
FORA.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.53% | 5.05% | -27.75% | -3.28% | 12.91% |
| Total Receivables | 32.58% | 6.62% | 12.75% | -40.01% | 7.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.75% | 47.16% | -26.61% | -19.66% | -23.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.45% | -2.34% | -2.07% | -21.49% | -30.14% |
| Total Current Assets | 17.09% | 7.54% | -7.02% | -26.81% | 7.19% |
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| Total Current Assets | 17.09% | 7.54% | -7.02% | -26.81% | 7.19% |
| Net Property, Plant & Equipment | -6.59% | -6.47% | -6.89% | 25.85% | -10.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.60% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.60% |
| Total Other Intangibles | -7.05% | -6.54% | -6.88% | -8.08% | -9.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.97% | -3.95% | -0.81% | 2.46% | 2.54% |
| Total Assets | -1.99% | -2.39% | -3.77% | -6.42% | -3.77% |
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| Total Accounts Payable | 18.98% | -19.80% | 6.54% | -34.34% | 8.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.41% | -1.88% | -0.93% | 22.98% | -0.66% |
| Total Finance Division Other Current Liabilities | -20.34% | 28.31% | -10.87% | -90.74% | -4.21% |
| Total Other Current Liabilities | -20.34% | 28.31% | -10.87% | -90.74% | -4.21% |
| Total Current Liabilities | 2.68% | -7.01% | 1.18% | -57.93% | -0.29% |
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| Total Current Liabilities | 2.68% | -7.01% | 1.18% | -57.93% | -0.29% |
| Long-Term Debt | -7.14% | -3.77% | -6.89% | 19.20% | -1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.23% | -12.93% | -9.03% | 24.17% | -7.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.20% | -15.31% | -11.37% | -22.71% | -42.95% |
| Total Liabilities | -7.56% | -5.49% | -6.23% | -8.17% | -7.82% |
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| Common Stock & APIC | 0.43% | 0.62% | 0.67% | 0.56% | 0.68% |
| Retained Earnings | 1.86% | -0.46% | -1.85% | -4.38% | 0.14% |
| Treasury Stock & Other | -125.23% | 49.53% | -17.97% | -26.02% | -185.76% |
| Total Common Equity | 3.60% | 0.92% | -0.99% | -4.36% | 1.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.60% | 0.92% | -0.99% | -4.36% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60% | 0.92% | -0.99% | -4.36% | 1.50% |
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